DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
R•••••••• E••••••• O••••••••• F•••
Gross asset value
$189M
as of Mar 16, 2020; not a fund size
Peak GAV
$204M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$120,050
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Jul 6, 2016 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Mar 16, 2020
Jul 6, 2016$204M then
Owners24 as of Mar 16, 2020
Jul 6, 201624 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-266158reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• Depositary Bank Sa, Dublin BranchDublin, Ireland · LEI 5299000YBKNGBUB4VF5
Across DFX
shared identifiers only
- R•••••••• E••••••• O••••••••• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons